PEJ vs. MOTO ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to SmartETFs Smart Transportation & Technology ETF (MOTO)
PEJ

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description

The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$53.02

Average Daily Volume

47,211

Number of Holdings *

25

* may have additional holdings in another (foreign) market
MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$42.76

Average Daily Volume

2,105

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period PEJ MOTO
30 Days 8.17% -0.02%
60 Days 11.59% 0.80%
90 Days 13.75% -1.54%
12 Months 35.52% 8.70%
0 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in MOTO Overlap
PEJ Overweight 25 Positions Relative to MOTO
Symbol Grade Weight
RCL A 6.07%
LYV A 5.89%
BKNG A 5.64%
WBD B 5.35%
FOXA A 5.09%
HLT A 5.04%
SYY D 4.33%
EAT A 3.91%
SKYW B 3.53%
EXPE B 3.11%
TXRH B 2.82%
CNK C 2.72%
USFD A 2.7%
MCRI A 2.7%
ARMK B 2.61%
H B 2.55%
MSGS A 2.55%
MMYT B 2.52%
CHDN B 2.46%
ACEL C 2.45%
TRIP F 2.4%
LTH C 2.34%
LGF.A C 2.16%
RRR F 2.15%
WING D 1.95%
PEJ Underweight 17 Positions Relative to MOTO
Symbol Grade Weight
NVDA B -5.32%
ETN A -5.16%
PWR A -4.99%
TSM B -4.9%
TSLA B -4.77%
APH A -4.66%
GOOG C -4.3%
ADI D -3.39%
NXPI D -3.24%
ON D -2.68%
POWI F -2.53%
ST F -2.49%
THRM F -2.31%
SWKS F -2.1%
DAR C -1.94%
APTV F -1.72%
DAN F -1.31%
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